Chubb Ltd
(CB)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,107,000 | 1,432,000 | 755,000 | 2,549,000 | 1,596,000 |
| Depreciation Amortization | 103,000 | 61,000 | 30,000 | 53,000 | 26,000 |
| Income taxes - deferred | -16,000 | -48,000 | -62,000 | -19,000 | -122,000 |
| Accounts payable and accrued liabilities | -196,000 | 24,000 | -69,000 | 501,000 | 324,000 |
| Other Working Capital | 563,000 | 113,000 | 213,000 | 1,080,000 | 916,000 |
| Other Operating Activity | 214,000 | 109,000 | -44,000 | -829,000 | -408,000 |
| Operating Cash Flow | $2,775,000 | $1,691,000 | $823,000 | $3,335,000 | $2,332,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -67,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -24,740,000 | -17,574,000 | -8,792,000 | -38,086,000 | -31,545,000 |
| Sale Of Investment | 22,336,000 | 16,207,000 | 8,203,000 | 34,763,000 | 29,181,000 |
| Other Investing Activity | -197,000 | -100,000 | -77,000 | 99,000 | -73,000 |
| Investing Cash Flow | $-2,668,000 | $-1,467,000 | $-666,000 | $-3,224,000 | $-2,437,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 175,000 | 175,000 | 0 | N/A | N/A |
| Debt Issued | N/A | N/A | 0 | 500,000 | 500,000 |
| Common Stock Issued | 41,000 | 19,000 | 12,000 | 25,000 | 19,000 |
| Dividend Paid | -323,000 | -210,000 | -105,000 | -388,000 | -283,000 |
| Other Financing Activity | -175,000 | -175,000 | 0 | -458,000 | -266,000 |
| Financing Cash Flow | $-282,000 | $-191,000 | $-93,000 | $-321,000 | $-30,000 |
| Exchange Rate Effect | -7,000 | -34,000 | -7,000 | 12,000 | 10,000 |
| Beginning Cash Position | 669,000 | 669,000 | 669,000 | 867,000 | 867,000 |
| End Cash Position | 487,000 | 668,000 | 726,000 | 669,000 | 742,000 |
| Net Cash Flow | $-182,000 | $-1,000 | $57,000 | $-198,000 | $-125,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,775,000 | 1,691,000 | 823,000 | 3,335,000 | 2,332,000 |
| Free Cash Flow | 2,775,000 | 1,691,000 | 823,000 | 3,335,000 | 2,332,000 |